- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 12.53M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $116K |
| Capex | Q3 2025 · Sep 30, 2024 | $6K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$34.42M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$20.74M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $93.41M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $22.24M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $84.1M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $98.61M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $38.43M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $52.48M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $9.37M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $16.96M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $28.69M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $35.31M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $12.99M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.08M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $95.41M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $61.35M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $97.09M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $61.56M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.99 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$4.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$15.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.99 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$4.54 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$15.35 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.18M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.58M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.76M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$17.68M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$44.59M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$11.25M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$15.66M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.39M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$28.32M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$12.51M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$7.42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$18.38M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$46.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.63M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$29.25M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $36.12M |